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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income8,5726,95524,018
Depreciation/depletion1,2691,8731,807
Non-Cash items2,4034,404(11714)
Cash taxes paid, supplemental2,7871,9752,342
Cash interest paid, supplemental751696664
Changes in working capital(4794)(4304)(3346)
Total cash from operations14,45814,23615,071
INVESTING
Capital expenditures(2753)(2671)(2971)
Other investing and cash flow items, total8,3494,1397,179
Total cash from investing5,5961,4684,208
FINANCING
Financing cash flow items3,4785594
Total cash dividends paid(7255)(7506)(7368)
Issuance (retirement) of stock, net(8566)(10552)(3004)
Issuance (retirement) of debt, net(1935)(2559)(5986)
Total cash from financing(14278)(20562)(16264)
NET CHANGE IN CASH
Foreign exchange effects100(32)(266)
Net change in cash5,876(4890)2,749
Net cash-begin balance/reserved for future use7,51712,4079,658
Net cash-end balance/reserved for future use13,3937,51712,407
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2691,8731,807
Cash interest paid, supplemental751696664
Cash taxes paid, supplemental2,7871,9752,342
Data Provided by LSEG
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